WBI Investments’s Whirlpool WHR Stock Holding History

WBI Investments’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,995	Closed	-$1.17M	–	331
2025 Q1	$1.17M	Sell	12,995 -4,151	-24%	-$440K	0.31%	92
2024 Q4	$1.96M	Sell	17,146 -35,692	-68%	-$3.94M	0.49%	60
2024 Q3	$5.65M	Buy	52,838 +23,584	+81%	+$2.37M	1.36%	9
2024 Q2	$2.99M	Buy	+29,254	New	+$2.85M	0.72%	38
2023 Q2	–	Sell	-20,465	Closed	-$2.7M	–	233
2023 Q1	$2.7M	Buy	20,465 +10,846	+113%	+$1.54M	0.54%	45
2022 Q4	$1.36M	Buy	9,619 +2,877	+43%	+$409K	0.29%	82
2022 Q3	$908K	Buy	6,742 +4,784	+244%	+$762K	0.26%	58
2022 Q2	$303K	Buy	+1,958	New	+$340K	0.07%	104
2021 Q2	–	Sell	-3,999	Closed	-$881K	–	249
2021 Q1	$881K	Sell	3,999 -201	-5%	-$39.9K	0.14%	108
2020 Q4	$758K	Buy	+4,200	New	+$805K	0.11%	109
2019 Q2	–	Sell	-10,449	Closed	-$1.39M	–	303
2019 Q1	$1.39M	Buy	+10,449	New	+$1.38M	0.11%	141
2017 Q1	–	Sell	-41,836	Closed	-$7.6M	–	381
2016 Q4	$7.6M	Buy	+41,836	New	+$6.93M	0.33%	62

Other funds holding WHR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return